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Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur) (0P00017IA5)

Luxembourg

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191.630 -0.150 -0.08%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.43B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1291192091

Asset Class: Equity

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0P00017IA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00017IA5) fund. Our Allianz Global Investors Fund Allianz Income and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.760	8.910	0.150
Stocks	30.440	30.510	0.070
Bonds	35.040	35.040	0.000
Convertible	22.710	22.710	0.000
Preferred	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.519	16.636
Price to Book	4.546	2.548
Price to Sales	2.936	1.856
Price to Cash Flow	16.730	10.753
Dividend Yield	1.238	2.448
5 Years Earnings Growth	14.996	11.291

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.781
Financial Services	13.030	15.523
Consumer Cyclical	12.280	10.697
Healthcare	11.600	12.650
Communication Services	8.530	6.851
Industrials	8.050	11.790
Utilities	5.360	3.527
Consumer Defensive	3.650	7.470
Real Estate	3.060	3.901
Basic Materials	2.500	5.114
Energy	1.950	3.992

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.15	128.91	-1.14%
Apple	US0378331005	2.03	248.05	-2.14%
Microsoft	US5949181045	2.00	437.39	-3.76%
Amazon.com	US0231351067	1.08	220.52	-4.60%
Wells Fargo Pref L	US9497468044	1.00	1,194.10	-1.96%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
Meta Platforms	US30303M1027	0.86	597.19	-3.59%
Welltower OP LLC 3.125%	-	0.82	-	-
PG&E Corporation 4.25%	-	0.81	-	-
Alphabet A	US02079K3059	0.79	188.40	-3.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.43B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	51.43B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	51.43B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	51.43B	8.93	-1.18	3.93
AllianzIncome Growth AT H2EUR	51.43B	9.62	-0.43	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	191.630	-0.150	-0.08%